|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Dakkhin Gaon Kyar |
|||||
| Opening Balance | 25,24,839.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,061.00 | 0.00 | 0.00 | 1,11,837.00 | 0.00 |
| May, 2021 | 3,15,841.00 | 0.00 | 0.00 | 8,93,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,53,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,22,006.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,311.00 | 17,135.00 |
| November, 2021 | 81,525.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,88,521.00 | 1,67,480.00 |
| Januaury, 2022 | 3,19,081.00 | 0.00 | 0.00 | 3,25,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,347.00 | 3,12,082.00 |
| March, 2022 | 4,73,762.00 | 0.00 | 0.00 | 10,34,118.00 | 2,86,402.00 |
| Total | 42,24,276.00 | 0.00 | 0.00 | 59,12,919.00 | 7,83,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |